Rock Tech Lithium Inc. RCK.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.39M | 3.44M | 1.94M | 4.48M | 1.92M |
| Total Receivables | 172.20K | 172.60K | 553.20K | 134.30K | 183.50K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 610.30K | 378.40K | 250.60K | 314.70K | 310.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 210.10K | 175.10K | 248.80K | 100.00K | 113.80K |
| Total Current Assets | 2.38M | 4.17M | 2.99M | 5.03M | 2.53M |
|
|
|||||
| Total Current Assets | 2.38M | 4.17M | 2.99M | 5.03M | 2.53M |
| Net Property, Plant & Equipment | 22.11M | 22.42M | 22.77M | 22.44M | 22.79M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 22.00K | 55.00K | 88.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 25.07M | 27.16M | 26.37M | 28.05M | 25.93M |
|
|
|||||
| Total Accounts Payable | 1.28M | 745.00K | 531.00K | 1.25M | 993.20K |
| Total Accrued Expenses | 651.20K | 525.50K | 508.60K | 615.20K | 744.30K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 194.00K | 193.60K | 195.40K | 193.30K | 188.00K |
| Total Finance Division Other Current Liabilities | 210.10K | 175.10K | 248.80K | 100.00K | 113.80K |
| Total Other Current Liabilities | 210.10K | 175.10K | 248.80K | 100.00K | 113.80K |
| Total Current Liabilities | 2.34M | 1.64M | 1.48M | 2.16M | 2.04M |
|
|
|||||
| Total Current Liabilities | 2.34M | 1.64M | 1.48M | 2.16M | 2.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.40K | 59.10K | 110.30K | 159.70K | 205.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.35M | 1.70M | 1.59M | 2.32M | 2.24M |
|
|
|||||
| Common Stock & APIC | 131.25M | 133.53M | 132.69M | 130.62M | 129.24M |
| Retained Earnings | -129.99M | -129.86M | -129.02M | -125.67M | -126.52M |
| Treasury Stock & Other | 21.47M | 21.80M | 21.09M | 20.79M | 20.96M |
| Total Common Equity | 22.73M | 25.46M | 24.77M | 25.74M | 23.69M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 22.73M | 25.46M | 24.77M | 25.74M | 23.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.73M | 25.46M | 24.77M | 25.74M | 23.69M |
|
|
|||||